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Domestic bonds: Argentina, LT LECAP 30apr2020 (S31O9, ARARGE5206F7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingArgentina**/**/****80,000,000,000 ARS***/***/***
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Yield calculation

 %
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Issue information

IssuerArgentina
Bond typeInterest at Maturity
Goverment bond typeBills
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 ARS
Nominal1 ARS
Outstanding principal amount1 ARS
Amount80,000,000,000 ARS
Outstanding face value amount80,000,000,000 ARS
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*.**% nominal monthly interest rate compounded monthly
Current coupon rate54.3346%
Day count fraction***
ACI*** (10/20/2019)
Interest accrual date**/**/****
ListingBCBA (trades settled in ARS in Argentina), S31O9; BCBA (trades settled in USD in Argentina), SO9D; BCBA (trades settled in USD through foreign accoun, SO9C; MAE, S31O9

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCP Securities10/18/2019***.** / ***.**
(-*.** / -*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
BCBA (TRADES SETTLED IN ARS IN ARGENTINA)
i
Buenos Aires Stock Exchange (BCBA) is the oldest stock exchange in Argentina. It is based in Buenos Aires and was founded in 1854. Depending on the currency of settlements and deal’s type (deals settled through national or foreign accounts) several trading codes are assigned to each security.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
MAE (TRADES WITHOUT CC, T+1, ARS)
i
Mercado Abierto Electronico (MAE) is an over-the-counter market in Argentina. It is based in Buenos Aires and was founded in 1988.
10/16/2019*** / *** (*** / ***)*** (***)******Archive
MAE (TRADES WITHOUT CC, T+2, ARS)
i
Mercado Abierto Electronico (MAE) is an over-the-counter market in Argentina. It is based in Buenos Aires and was founded in 1988.
10/16/2019*** / *** (*** / ***)*** (***)******Archive
MAE (TRADES WITHOUT CC, T0, ARS)
i
Mercado Abierto Electronico (MAE) is an over-the-counter market in Argentina. It is based in Buenos Aires and was founded in 1988.
10/15/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberS31O9
ISIN / ISIN RegSARARGE5206F7
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00M8LVLP8
WKN / WKN RegSA2RTF5
TickerARGTB 0 04/28/20 000

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Cut-off price**.**% (**.***%)
Demand**,***,***,***

Tap issues

DateDeal typeStatusPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %
1**/**/****auctionoutstanding**,*****.****.**
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, ARSRedemption of principal, ARS
Show previous
1**/**/******.*****.******
Show following
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Issuer ratings

Argentina

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)05/09/2018
Dagong Global***/***International scale rating (foreign curr.)05/09/2018
Fitch Ratings***/***LT Int. Scale (local curr.)09/03/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/03/2019
Moody's Investors Service ***/***LT- foreign currency08/30/2019
Moody's Investors Service ***/***LT- local currency08/30/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT08/30/2019
S&P Global Ratings***/***Local Currency LT08/30/2019
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